AUM$789.6M
Expense Ratio0.38%
NAV$38.80
Holdings21
InceptionMay 22, 2000
Price Chart
Key Statistics
Previous Close
$38.80Day Range
$38.93$39.55
52-Week Range
$24.53$40.54
Avg Volume
2.2MDividend Yield
1.78%Expense Ratio
0.38%AUM
$789.6MShares Outstanding
19.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 56.08% |
| Technology | 43.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.70% |
| Luxembourg | 3.97% |
| Bermuda | 3.15% |
| Other | 0.18% |
Fund Information
- Issuer
- IShares
- Category
- Communication Services
- Inception Date
- May 22, 2000
- Exchange
- BATS
- Description
- The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The iShares U.S. Telecommunications ETF (IYZ) is an exchange-traded fund issued by IShares that launched on May 22, 2000. It currently manages $789.6M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 21 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 74.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 18.54% | 1,897,863 | $148.2M |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 13.37% | 2,108,355 | $106.9M |
| 3 | T | AT&T INC | 11.72% | 3,450,178 | $93.7M |
| 4 | LITE | LUMENTUM HOLDINGS INC | 5.50% | 65,483 | $44.0M |
| 5 | CIEN | CIENA CORP | 4.67% | 109,849 | $37.3M |
| 6 | ANET | ARISTA NETWORKS INC | 4.19% | 242,231 | $33.5M |
| 7 | MSI | MOTOROLA SOLUTIONS INC | 4.15% | 71,740 | $33.2M |
| 8 | CMCSA | COMCAST CORP CLASS A | 4.07% | 1,064,831 | $32.6M |
| 9 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 3.98% | 447,796 | $31.8M |
| 10 | TMUS | T MOBILE US INC | 3.96% | 148,273 | $31.6M |
| 11 | IRDM | IRIDIUM COMMUNICATIONS INC | 3.65% | 1,177,588 | $29.2M |
| 12 | UI | UBIQUITI INC | 3.65% | 38,108 | $29.2M |
| 13 | ASTS | AST SPACEMOBILE INC CLASS A | 3.26% | 295,436 | $26.1M |
| 14 | CHTR | CHARTER COMMUNICATIONS INC CLASS A | 3.08% | 109,640 | $24.6M |
| 15 | GLIBK | GCI LIBERTY INC SERIES C | 2.90% | 623,601 | $23.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.41% | — | ||
| 1W | -0.77% | — | ||
| 1M | +2.02% | — | ||
| 3M | +16.80% | — | ||
| 6M | +20.72% | — | ||
| YTD | +13.95% | — | ||
| 1Y | +43.76% | — | ||
| 3Y | +72.91% | — | ||
| 5Y | +19.68% | — |
Moving Averages
20-Day MA
$39.15
Below 20-Day MA50-Day MA
$36.51
Above 50-Day MA200-Day MA
$32.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.54
Current Price
$38.96
52-Week Low
$24.53
$24.53$40.54
Current Yield
1.78%
Annual Dividend
$0.6927
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1919 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2083 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1222 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1703 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1176 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1192 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1379 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1464 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1225 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1068 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1239 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1643 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1658 | Dec 19, 2022 |
| Sep 26, 2022 | $0.0979 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1529 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1562 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0888 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2903 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2001 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2471 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IYZ | Communication Services(78 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.56% | 0.51% |
| AUM | $789.6M | $764.6M | $903.2M |
| Dividend Yield | 1.78% | 5.06% | 1.46% |
| Avg Volume | 2.2M | 652.3K | 524.3K |
| Holdings | 21 | 119 | 37 |
| Performance | |||
| 1-Month Return | -0.21% | -2.81% | -3.26% |
| 6-Month Return | +21.17% | -3.57% | +1.09% |
| YTD Return | +14.45% | -2.23% | -0.40% |
| 1-Year Return | +44.24% | +4.92% | +23.77% |
Compare with Another ETF
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